总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-02-06 | 228.5 | 1000 | 1000.00 |
| 2 | 2007-03-01 | 231.5 | 2000 | 2013.13 |
| 3 | 2007-04-02 | 242.5 | 3000 | 3108.79 |
| 4 | 2007-05-01 | 250.5 | 4000 | 4211.34 |
| 5 | 2007-06-01 | 235 | 5000 | 4950.76 |
| 6 | 2007-07-02 | 230 | 6000 | 5845.43 |
| 7 | 2007-08-03 | 222 | 7000 | 6642.11 |
| 8 | 2007-09-06 | 216 | 8000 | 7462.59 |
| 9 | 2007-10-01 | 208 | 9000 | 8186.20 |
| 10 | 2007-11-01 | 223 | 10000 | 9776.55 |
| 11 | 2007-12-04 | 178.5 | 11000 | 8825.62 |
| 12 | 2008-01-02 | 188 | 12000 | 10295.33 |
| 13 | 2008-02-01 | 155 | 13000 | 9488.17 |
| 14 | 2008-03-04 | 153 | 14000 | 10365.75 |
| 15 | 2008-04-01 | 83.75 | 15000 | 6674.06 |
| 16 | 2008-05-06 | 107.5 | 16000 | 9566.70 |
| 17 | 2008-06-02 | 119 | 17000 | 11590.12 |
| 18 | 2008-07-01 | 108 | 18000 | 11518.76 |
| 19 | 2008-08-01 | 95 | 19000 | 11132.25 |
| 20 | 2008-09-02 | 101 | 20000 | 12835.34 |
| 21 | 2008-10-01 | 87 | 21000 | 12056.18 |
| 22 | 2008-11-03 | 55.5 | 22000 | 8691.01 |
| 23 | 2008-12-01 | 58 | 23000 | 10082.50 |
| 24 | 2009-01-02 | 68.25 | 24000 | 12864.32 |
| 25 | 2009-02-02 | 42.5 | 25000 | 9010.75 |
| 26 | 2009-03-02 | 39 | 26000 | 9268.69 |
| 27 | 2009-04-01 | 38 | 27000 | 10031.03 |
| 28 | 2009-05-05 | 56 | 28000 | 15782.57 |
| 29 | 2009-06-01 | 56.9 | 29000 | 17036.22 |
| 30 | 2009-07-01 | 64 | 30000 | 20162.00 |
| 31 | 2009-08-03 | 65 | 31000 | 21477.03 |
| 32 | 2009-09-01 | 75.5 | 32000 | 25946.40 |
| 33 | 2009-10-01 | 83.5 | 33000 | 29695.69 |
| 34 | 2009-11-02 | 93.5 | 34000 | 34252.05 |
| 35 | 2009-12-04 | 88.5 | 35000 | 33420.39 |
| 36 | 2010-01-05 | 89 | 36000 | 34609.21 |
| 37 | 2010-02-01 | 88.5 | 37000 | 35414.78 |
| 38 | 2010-03-02 | 88 | 38000 | 36214.69 |
| 39 | 2010-04-01 | 85 | 39000 | 35980.10 |
| 40 | 2010-05-04 | 97.5 | 40000 | 42271.29 |
| 41 | 2010-06-04 | 97 | 41000 | 43054.52 |
| 42 | 2010-07-06 | 92.5 | 42000 | 42057.14 |
| 43 | 2010-08-02 | 90.5 | 43000 | 42147.80 |
| 44 | 2010-09-01 | 96.5 | 44000 | 45942.13 |
| 45 | 2010-10-01 | 110 | 45000 | 53369.26 |
| 46 | 2010-11-01 | 128 | 46000 | 63102.42 |
| 47 | 2010-12-01 | 136.5 | 47000 | 68292.81 |
| 48 | 2011-01-04 | 146.5 | 48000 | 74295.95 |
| 49 | 2011-02-01 | 142 | 49000 | 73013.82 |
| 50 | 2011-03-01 | 142 | 50000 | 74013.82 |
| 51 | 2011-04-01 | 136 | 51000 | 71886.48 |
| 52 | 2011-05-03 | 143.5 | 52000 | 76850.80 |
| 53 | 2011-06-02 | 154.5 | 53000 | 83741.81 |
| 54 | 2011-07-01 | 191.5 | 54000 | 104796.48 |
| 55 | 2011-08-03 | 198.5 | 55000 | 109627.16 |
| 56 | 2011-09-01 | 174 | 56000 | 97096.35 |
| 57 | 2011-10-04 | 178 | 57000 | 100328.45 |
| 58 | 2011-11-01 | 184 | 58000 | 104710.31 |
| 59 | 2011-12-02 | 201.5 | 59000 | 115669.17 |
| 60 | 2012-01-03 | 199 | 60000 | 115234.07 |
| 61 | 2012-02-01 | 196.5 | 61000 | 114786.40 |
| 62 | 2012-03-01 | 202.5 | 62000 | 119291.33 |
| 63 | 2012-04-02 | 202.5 | 63000 | 120291.33 |
| 64 | 2012-05-02 | 210 | 64000 | 125746.57 |
| 65 | 2012-06-08 | 183.5 | 65000 | 110878.55 |
| 66 | 2012-07-02 | 184 | 66000 | 112180.67 |
| 67 | 2012-08-01 | 182.5 | 67000 | 112266.15 |
| 68 | 2012-09-03 | 175 | 68000 | 108652.47 |
| 69 | 2012-10-01 | 199.5 | 69000 | 124863.82 |
| 70 | 2012-11-01 | 198 | 70000 | 124925.00 |
| 71 | 2012-12-03 | 206.5 | 71000 | 131287.94 |
| 72 | 2013-01-02 | 202 | 72000 | 129426.94 |
| 73 | 2013-02-01 | 267.5 | 73000 | 172394.59 |
| 74 | 2013-03-04 | 282 | 74000 | 182739.34 |
| 75 | 2013-04-02 | 305 | 75000 | 198643.61 |
| 76 | 2013-05-01 | 338 | 76000 | 221136.20 |
| 77 | 2013-06-03 | 401 | 77000 | 263353.90 |
| 78 | 2013-07-01 | 386.25 | 78000 | 254666.94 |
| 79 | 2013-08-01 | 400 | 79000 | 264732.75 |
| 80 | 2013-09-02 | 408 | 80000 | 271027.41 |
| 81 | 2013-10-01 | 430 | 81000 | 286641.63 |
| 82 | 2013-11-01 | 505 | 82000 | 337637.26 |
| 83 | 2013-12-02 | 504 | 83000 | 337968.67 |
| 84 | 2014-01-02 | 496.5 | 84000 | 333939.38 |
| 85 | 2014-02-03 | 482.5 | 85000 | 325523.16 |
| 86 | 2014-03-03 | 484 | 86000 | 327535.15 |
| 87 | 2014-04-01 | 498.5 | 87000 | 338347.67 |
| 88 | 2014-05-01 | 498.5 | 88000 | 339347.67 |
| 89 | 2014-06-02 | 487.75 | 89000 | 333029.74 |
| 90 | 2014-07-01 | 500 | 90000 | 342393.89 |
| 91 | 2014-08-01 | 428.75 | 91000 | 294602.76 |
| 92 | 2014-09-01 | 464.75 | 92000 | 320339.09 |
| 93 | 2014-10-01 | 402 | 93000 | 278087.28 |
| 94 | 2014-11-03 | 451.25 | 94000 | 313156.43 |
| 95 | 2014-12-01 | 461.5 | 95000 | 321269.68 |
| 96 | 2015-01-02 | 408.5 | 96000 | 285374.14 |
| 97 | 2015-02-02 | 399.5 | 97000 | 280086.82 |
| 98 | 2015-03-02 | 404.5 | 98000 | 284592.29 |
| 99 | 2015-04-01 | 366.5 | 99000 | 258856.80 |
| 100 | 2015-05-01 | 394.875 | 100000 | 279897.89 |
| 101 | 2015-06-01 | 419.5 | 101000 | 298352.75 |
| 102 | 2015-07-01 | 456.25 | 102000 | 325489.73 |
| 103 | 2015-08-03 | 430 | 103000 | 307762.92 |
| 104 | 2015-09-01 | 398 | 104000 | 285859.64 |
| 105 | 2015-10-01 | 380 | 105000 | 273931.31 |
| 106 | 2015-11-02 | 390.25 | 106000 | 282320.25 |
| 107 | 2015-12-01 | 371.75 | 107000 | 269936.71 |
| 108 | 2018-01-02 | 551 | 108000 | 401094.49 |
| 109 | 2018-02-01 | 506 | 109000 | 369337.23 |
| 110 | 2018-03-01 | 486 | 110000 | 355738.92 |
| 111 | 2018-04-03 | 510 | 111000 | 374306.27 |
| 112 | 2018-05-01 | 526 | 112000 | 387049.22 |
| 113 | 2018-06-01 | 610 | 113000 | 449859.36 |
| 114 | 2018-07-02 | 710 | 114000 | 524606.79 |
| 115 | 2018-08-01 | 638 | 115000 | 472407.23 |
| 116 | 2018-09-03 | 620 | 116000 | 460079.13 |
| 117 | 2018-10-01 | 590 | 117000 | 438817.23 |
| 118 | 2018-11-01 | 528 | 118000 | 393704.24 |
| 119 | 2018-12-03 | 518 | 119000 | 387247.72 |
| 120 | 2020-01-02 | 558 | 120000 | 418151.02 |
| 121 | 2020-02-03 | 596 | 121000 | 447627.25 |
| 122 | 2020-03-02 | 474 | 122000 | 356998.85 |
| 123 | 2020-04-01 | 375 | 123000 | 283435.80 |
| 124 | 2020-05-01 | 420 | 124000 | 318448.10 |
| 125 | 2020-06-01 | 437 | 125000 | 332337.66 |
| 126 | 2020-07-01 | 516 | 126000 | 393417.01 |
| 127 | 2020-08-03 | 480 | 127000 | 366969.31 |
| 128 | 2020-09-01 | 530 | 128000 | 406195.28 |
| 129 | 2020-10-01 | 479 | 129000 | 368108.57 |
| 130 | 2020-11-02 | 520 | 130000 | 400616.82 |
| 131 | 2020-12-01 | 626 | 131000 | 483281.01 |
| 132 | 2021-01-04 | 688 | 132000 | 532145.91 |
| 133 | 2021-02-01 | 650 | 133000 | 503754.13 |
| 134 | 2021-03-01 | 670 | 134000 | 520254.25 |
| 135 | 2021-04-01 | 701 | 135000 | 545325.72 |
| 136 | 2021-05-04 | 763 | 136000 | 594557.10 |
| 137 | 2021-06-01 | 811 | 137000 | 632960.43 |
| 138 | 2021-07-01 | 857 | 138000 | 669862.00 |
| 139 | 2021-08-02 | 883 | 139000 | 691184.54 |
| 140 | 2021-09-01 | 889 | 140000 | 696881.15 |
| 141 | 2021-10-01 | 786 | 141000 | 617140.14 |
| 142 | 2021-11-01 | 831 | 142000 | 653472.59 |
| 143 | 2021-12-01 | 801 | 143000 | 630881.52 |
| 144 | 2022-01-04 | 789 | 144000 | 622430.11 |
| 145 | 2022-02-01 | 634 | 145000 | 501152.97 |
| 146 | 2022-03-01 | 562 | 146000 | 445239.70 |
| 147 | 2022-04-01 | 624 | 147000 | 495358.67 |
| 148 | 2022-05-03 | 560 | 148000 | 445552.65 |
| 149 | 2022-06-01 | 583 | 149000 | 464852.13 |
| 150 | 2022-07-01 | 512 | 150000 | 409240.64 |
| 151 | 2022-08-01 | 491 | 151000 | 393455.38 |
| 152 | 2022-09-01 | 447.5 | 152000 | 359597.31 |
| 153 | 2022-10-03 | 418 | 153000 | 336892.02 |
| 154 | 2022-11-01 | 432 | 154000 | 349175.48 |
| 155 | 2022-12-01 | 495 | 155000 | 401096.91 |
| 156 | 2023-01-03 | 481.5 | 156000 | 391157.90 |
| 157 | 2023-02-01 | 525 | 157000 | 427496.15 |
| 158 | 2023-03-01 | 524 | 158000 | 427681.87 |
| 159 | 2023-04-03 | 451.5 | 159000 | 369508.33 |
| 160 | 2023-05-02 | 480.5 | 160000 | 394241.98 |
| 161 | 2023-06-01 | 502 | 161000 | 412882.36 |
| 162 | 2023-07-03 | 517 | 162000 | 426219.48 |
| 163 | 2023-08-01 | 482.5 | 163000 | 398777.37 |
| 164 | 2023-09-01 | 479 | 164000 | 396884.68 |
| 165 | 2023-10-02 | 448 | 165000 | 372199.04 |
| 166 | 2023-11-01 | 411 | 166000 | 342459.38 |
| 167 | 2023-12-01 | 444.5 | 167000 | 371372.74 |
| 168 | 2024-01-02 | 462.5 | 168000 | 387411.46 |
| 169 | 2024-02-01 | 448 | 169000 | 376265.58 |
| 170 | 2024-03-01 | 445.5 | 170000 | 375165.89 |
| 171 | 2024-04-02 | 448 | 171000 | 378271.19 |
| 172 | 2024-05-01 | 541 | 172000 | 457796.24 |
| 173 | 2024-06-03 | 560 | 173000 | 474874.11 |
| 174 | 2024-07-01 | 579 | 174000 | 491985.91 |
| 175 | 2024-08-01 | 587 | 175000 | 499783.65 |
| 176 | 2024-09-02 | 514 | 176000 | 438629.97 |
| 177 | 2024-10-01 | 527 | 177000 | 450723.73 |
| 178 | 2024-11-01 | 489.5 | 178000 | 419651.36 |
| 179 | 2024-12-02 | 530 | 179000 | 455372.25 |
| 180 | 2025-01-02 | 509 | 180000 | 438329.20 |
| 181 | 2025-02-03 | 489 | 181000 | 422106.05 |
| 182 | 2025-03-03 | 441.5 | 182000 | 382103.93 |
| 183 | 2025-04-01 | 419 | 183000 | 363630.91 |
| 184 | 2025-05-01 | 393.5 | 184000 | 342500.63 |
| 185 | 2025-06-02 | 438.5 | 185000 | 382668.42 |
| 186 | 2025-07-01 | 477.5 | 186000 | 417702.79 |
| 187 | 2025-08-01 | 467.5 | 187000 | 409955.09 |